OC

Oppenheimer & Co Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.34B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,616
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.29M
3
+$7.06M
4
C icon
Citigroup
C
+$6.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.28M

Top Sells

1
+$17.1M
2
+$15.9M
3
+$14.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$12.7M
5
XPO icon
XPO
XPO
+$12.5M

Sector Composition

1 Technology 18.05%
2 Financials 11.08%
3 Healthcare 10.47%
4 Consumer Discretionary 9.45%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$354K 0.01%
6,500
+3,500
1152
$353K 0.01%
8,612
+600
1153
$353K 0.01%
+17,213
1154
$352K 0.01%
6,753
-2,357
1155
$351K 0.01%
+3,122
1156
$351K 0.01%
4,804
-760
1157
$348K 0.01%
6,582
-1,460
1158
$348K 0.01%
7,508
+984
1159
$346K 0.01%
4,470
+200
1160
$345K 0.01%
5,024
-1,258
1161
$345K 0.01%
+15,091
1162
$344K 0.01%
4,420
-440
1163
$343K 0.01%
3,525
+82
1164
$343K 0.01%
9,625
+19
1165
$342K 0.01%
+10,043
1166
$342K 0.01%
24,724
1167
$342K 0.01%
9,459
1168
$342K 0.01%
8,910
1169
$341K 0.01%
+1,078
1170
$341K 0.01%
1,673
+48
1171
$340K 0.01%
8,414
-8,328
1172
$340K 0.01%
22,079
+774
1173
$339K 0.01%
8,906
+200
1174
$339K 0.01%
+4,763
1175
$339K 0.01%
7,281
+2,223
45 46
47
48 49